Ubs Group Ag Ishares Msci Australia ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Ubs Group Ag holds 545,825 shares of EWA stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545,825

Previous 985,645 44.62%

Holding current value

$13.3 Million

Previous $24.1 Million 38.55%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.21 - $27.11 $10.2 Million - $11.9 Million	-439,820 Reduced 44.62%	545,825 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$23.24 - $25.24 $10.7 Million - $11.6 Million	-459,410 Reduced 31.79%	985,645 $24.1 Million
Q1 2024 May 13, 2024	BUY	$22.85 - $24.77 $6.6 Million - $7.16 Million	288,875 Added 24.99%	1,445,055 $35.6 Million
Q4 2023 Feb 09, 2024	SELL	$20.55 - $24.56 $8.06 Million - $9.63 Million	-392,002 Reduced 25.32%	1,156,180 $28.1 Million
Q3 2023 Nov 09, 2023	SELL	$21.25 - $23.47 $854,186 - $943,423	-40,197 Reduced 2.53%	1,548,182 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $5.44 Million - $5.89 Million	248,569 Added 18.55%	1,588,379 $35.8 Million
Q1 2023 May 12, 2023	BUY	$21.84 - $25.12 $7.93 Million - $9.12 Million	362,888 Added 37.15%	1,339,810 $30.7 Million
Q4 2022 Feb 08, 2023	BUY	$19.58 - $23.73 $808,595 - $979,977	41,297 Added 4.41%	976,922 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$19.62 - $23.25 $17.6 Million - $20.9 Million	-896,976 Reduced 48.95%	935,625 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$20.81 - $26.88 $10.8 Million - $13.9 Million	518,128 Added 39.42%	1,832,601 $38.9 Million
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $597,971 - $710,540	26,612 Added 2.07%	1,314,473 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $1.87 Million - $2.08 Million	77,631 Added 6.41%	1,287,861 $32 Million
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $25.1 Million - $27.1 Million	-1,019,809 Reduced 45.73%	1,210,230 $30 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $21.7 Million - $23.6 Million	862,098 Added 63.02%	2,230,039 $57.9 Million
Q1 2021 May 12, 2021	BUY	$23.75 - $25.8 $4.35 Million - $4.72 Million	183,068 Added 15.45%	1,367,941 $33.9 Million
Q4 2020 Feb 11, 2021	BUY	$19.77 - $24.29 $821,226 - $1.01 Million	41,539 Added 3.63%	1,184,873 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$19.35 - $21.12 $1.89 Million - $2.06 Million	-97,755 Reduced 7.88%	1,143,334 $22.5 Million
Q2 2020 Jul 31, 2020	SELL	$14.83 - $20.66 $4.13 Million - $5.75 Million	-278,253 Reduced 18.31%	1,241,089 $23.9 Million
Q1 2020 May 01, 2020	SELL	$12.82 - $23.54 $101,816 - $186,954	-7,942 Reduced 0.52%	1,519,342 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $6.56 Million - $7.03 Million	305,957 Added 25.05%	1,527,284 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $217,768 - $236,425	10,365 Added 0.86%	1,221,327 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $1.33 Million - $1.42 Million	-62,663 Reduced 4.92%	1,210,962 $27.3 Million
Q1 2019 May 14, 2019	SELL	$18.96 - $21.58 $15.5 Million - $17.6 Million	-815,118 Reduced 39.02%	1,273,625 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $5.54 Million - $6.65 Million	-301,023 Reduced 12.6%	2,088,743 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $814,964 - $879,903	37,976 Added 1.61%	2,389,766 $52.9 Million
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $818,121 - $872,562	-37,806 Reduced 1.58%	2,351,790 $53.2 Million
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $493,947 - $545,536	22,627 Added 0.96%	2,389,596 $52.6 Million
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $10,665 - $11,184	480 Added 0.02%	2,366,969 $54.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $3.92 Million - $3.94 Million	175,209 Added 8.0%	2,366,489 $53.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	939,895 Added 75.11%	2,191,280 $47.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,251,385	1,251,385 $28.3 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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